+63.0%
DDOG vs CYCU
-99.9%
+162.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.8% |
| 7D | -10.1% | -8.1% | -2.1% | -10.1% |
| 30D | -24.8% | -43.0% | +18.2% | -24.5% |
| 3M | -12.6% | -50.8% | +38.2% | -11.8% |
| 6M | +79.9% | -74.1% | +154.1% | +84.1% |
| YTD | +56.6% | -84.0% | +140.5% | +62.8% |
| 1Y | +61.6% | -92.2% | +153.8% | +65.5% |
| All | +63.0% | -99.9% | +162.9% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling